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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

6.5280 USD 0.0090 0.14%

As of 11:35:21 ET on 05/22/2015.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 6.5280 High - Low: 6.5280 - 6.5280 Primary Exchange: London
Volume: 0 52-Week Range: 5.0310 - 8.1010 Beta vs MN40MEU: 0.9907

ETF Chart for XMEE

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  • XMEE:LN 6.5280
  • 1D
  • 1M
  • 1Y
6.5370
Interactive XMEE Chart

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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2015-05-21) 6.5320
Assets (M) (on 2015-05-21) 6.5322
Shares out (M) 1.00
Market Cap (M) 6.53
% Premium 0.08
Average 52-Week % Premium 0.2042
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +3.63% 1-Year -14.59%
3-Month +11.51% 3-Year -0.46%
Year To Date +23.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 05/25/2015
Name Position Value % of Total
Gazprom OAO 209,867 626,845 9.599%
Lukoil OAO 11,111 565,693 8.663%
Magnit PJSC 7,362 410,809 6.291%
Sberbank of Russia 265,589 395,869 6.062%
MMC Norilsk Nickel OJSC 1,568 299,090 4.580%
NOVATEK OAO 2,579 265,364 4.064%
VTB Bank OJSC 155,529,187 242,513 3.714%
Tatneft OAO 40,093 242,028 3.706%
Powszechna Kasa Oszczednosci B 24,772 237,357 3.635%
Powszechny Zaklad Ubezpieczen 1,589 198,534 3.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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